ALLIANZ ASSET MANAGEMENT GMBH – Alphabet Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$445.71M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -68.21% | -9.99M shares | -1.15B | $95.65 | 4.65M |
| Q2 2022 | share | Decrease | -11.15% | -1.83M shares | -697.03M | $2,179.26 | 14.65M |
| Q1 2022 | share | Increase | +5.24% | 41.08K shares | 23.61M | $2,781.35 | 824.78K |
| Q4 2021 | share | Increase | +6.13% | 45.23K shares | 296.11M | $2,924.01 | 783.7K |
| Q3 2021 | share | Decrease | -8.95% | -72.62K shares | -6.21M | $2,673.52 | 738.46K |
| Q2 2021 | share | Increase | +1.70% | 13.56K shares | 335.59M | $2,441.79 | 811.08K |
| Q1 2021 | share | Decrease | -14.25% | -132.58K shares | 14.76M | $2,062.52 | 797.52K |
| Q4 2020 | share | Increase | +32.40% | 227.63K shares | 600.59M | $1,752.64 | 930.11K |
| Q3 2020 | share | Decrease | -0.71% | -5.03K shares | 26.26M | $1,465.6 | 702.47K |
| Q2 2020 | share | Decrease | -5.17% | -38.55K shares | 136.40M | $1,418.05 | 707.51K |
| Q1 2020 | share | Increase | +12.51% | 82.96K shares | -21.26M | $1,161.95 | 746.06K |
| Q4 2019 | share | Increase | +4.19% | 26.63K shares | 110.92M | $1,339.39 | 663.10K |
| Q3 2019 | share | Decrease | -18.93% | -148.58K shares | -72.81M | $1,221.14 | 636.46K |
| Q2 2019 | share | Increase | +2.17% | 16.66K shares | -54.24M | $1,082.8 | 785.04K |
| Q1 2019 | share | Decrease | -13.95% | -124.53K shares | -28.76M | $1,176.89 | 768.37K |
| Q4 2018 | share | Increase | +2.89% | 25.07K shares | -114.49M | $1,044.96 | 892.90K |
| Q3 2018 | share | Increase | +1.37% | 11.76K shares | 80.88M | $1,207.08 | 867.83K |
| Q2 2018 | share | Decrease | -2.60% | -22.82K shares | 55.13M | $1,129.19 | 856.07K |
| Q1 2018 | share | Increase | +10.55% | 83.88K shares | 74.07M | $1,037.14 | 878.89K |
| Q4 2017 | share | Increase | +1.09% | 8.54K shares | 71.66M | $1,053.4 | 795.01K |
| Q3 2017 | share | Decrease | -4.77% | -39.39K shares | -3.15M | $973.72 | 786.46K |
| Q2 2017 | share | Decrease | -1.40% | -11.70K shares | 58.86M | $929.68 | 825.86K |
| Q1 2017 | share | Decrease | -20.95% | -221.91K shares | -129.49M | $847.8 | 837.56K |
| Q4 2016 | share | Increase | +10.47% | 100.41K shares | 68.65M | $792.45 | 1.05M |
| Q3 2016 | share | Decrease | -10.70% | -114.86K shares | 15.39M | $804.06 | 959.06K |
| Q2 2016 | share | Decrease | -0.82% | -8.89K shares | -70.54M | $703.53 | 1.07M |
| Q1 2016 | share | Decrease | -2.49% | -27.69K shares | -39.41M | $762.9 | 1.08M |